- EXC Ticker
- πΊπΈ NYSE Exchange
- 33,383 Employees
- π§ Utilities Sector
- π‘ Electric Utilities Industry
- Christopher M. Crane CEO
Financial statements β Exelon
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| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
33B | 34B | 36B | 34B | 31B |
| Cost Of Revenue |
|
14B | 15B | 17B | 14B | 13B |
| Gross Profit |
|
19B | 19B | 19B | 19B | 19B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
30B | 30B | 32B | 30B | 28B |
| Operating Income |
|
2.8B | 4.3B | 3.8B | 3.8B | 3.2B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
2.8B | 4.2B | 3.8B | 3.8B | 3.1B |
| Interest Income |
|
1.6B | 1.6B | 1.6B | 1.6B | 1.5B |
| Pretax Income |
|
2.3B | 3.8B | 2.2B | 3.7B | 2B |
| Income Tax |
|
370M | 770M | 120M | -130M | 760M |
| Minority Interest |
|
-9M | 0 | 0 | 0 | 0 |
| Net Income |
|
2B | 2.9B | 2B | 3.8B | 1.1B |
| Net Income Basic |
|
2B | 2.9B | 2B | 3.8B | 1.1B |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
660M | 590M | 1.3B | 900M | 640M |
| Short term investments |
|
4.2B | 3.1B | 3.3B | 3.5B | 4.5B |
| Receivables |
|
4.6B | 6.2B | 5.9B | 5.5B | 5.4B |
| Inventory |
|
1.7B | 1.8B | 1.7B | 1.7B | 1.6B |
| Other current assets |
|
4.2B | 3.1B | 3.3B | 3.5B | 4.5B |
| Current assets |
|
13B | 12B | 13B | 12B | 12B |
| Long term investments |
|
120B | 110B | 110B | 100B | 100B |
| Property plant equipment |
|
83B | 80B | 77B | 74B | 72B |
| Goodwill |
|
6.7B | 6.7B | 6.7B | 6.7B | 6.7B |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
13B | 12B | 11B | 10B | 12B |
| Total assets |
|
130B | 120B | 120B | 120B | 110B |
| Accounts payable |
|
3.6B | 3.6B | 3.8B | 3.5B | 3.4B |
| Current long term debt |
|
3.9B | 6.1B | 2.1B | 3B | 3.7B |
| Other current liabilities |
|
5.4B | 4.5B | 5.5B | 4.2B | 6.3B |
| Total current liabilities |
|
13B | 14B | 11B | 11B | 13B |
| Long term debt |
|
35B | 32B | 34B | 33B | 32B |
| Other liabilities |
|
33B | 32B | 29B | 30B | 23B |
| Minority Interest |
|
2.3B | 2.3B | 2.3B | 2.3B | 1.8B |
| Total Liabilities |
|
97B | 93B | 89B | 87B | 89B |
| Common stock |
|
980M | 970M | 970M | 950M | 920M |
| Retained earning |
|
17B | 16B | 15B | 14B | 12B |
| Treasury stock |
|
-120M | -120M | -120M | -120M | -2.3B |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
33B | 32B | 31B | 30B | 26B |
| Net tangible assets |
|
26B | 26B | 24B | 23B | 19B |
| 20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
2B | 2.9B | 2B | 3.8B | 1.1B |
| Depreciation |
|
6.5B | 5.8B | 3.4B | 3.1B | 5.6B |
| Changes in receivables |
|
-1.5B | 310M | 330M | 170M | 1.3B |
| Changes in inventories |
|
-46M | 83M | 34M | 13M | 72M |
| Cash change |
|
76M | -760M | 450M | 260M | -5.9B |
| Cash flow |
|
4.2B | 6.7B | 3.9B | 3.3B | 8.4B |
| Capital expenditures |
|
-8B | -7.2B | -2.2B | -2.3B | -8.6B |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
-4.3B | -7.3B | -2.5B | -2.6B | -16B |
| Dividends paid |
|
β’ | β’ | β’ | β’ | β’ |
| Net borrowings |
|
35B | 34B | 32B | 31B | 31B |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
150M | -58M | -980M | -580M | 1.2B |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Exelon Corp. operates as a utility services holding company, which engages in the energy generation, power marketing, and energy delivery business. The company operates through the following segments: Mid Atlantic, Midwest, New England, New York, Electric Reliability Council of Texas (ERCOT) and other Power Regions. The Mid-Atlantic segment represents operations in the eastern half of PJM, which includes New Jersey, Maryland, Virginia, West Virginia, Delaware, the District of Columbia and parts of Pennsylvania and North Carolina. The Midwest segment represents operations in the western half of PJM, which includes portions of Illinois, Pennsylvania, Indiana, Ohio, Michigan, Kentucky and Tennessee, and the United States footprint of MISO, excluding MISO's Southern Region, which covers all or most of North Dakota, South Dakota, Nebraska, Minnesota, Iowa, Wisconsin, the remaining parts of Illinois, Indiana, Michigan and Ohio not covered by PJM, and parts of Montana, Missouri and Kentucky. The New England (NE) segment represents the operations within (International Standards Organization) ISO-NE covering the states of Connecticut, Maine, Massachusetts, New Hampshire, Rhode Island and Vermont. The New York (NY) segment represents operations within ISO-NY, which covers the state of New York in its entirety. The ERCOT segment represents operations within Electric Reliability Council of Texas, covering most of the state of Texas. Exelon was founded in February 1999 and is headquartered in Chicago, IL.